SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.22M
3
+$7.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M

Top Sells

1
+$14.3M
2
+$8.7M
3
+$8.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.77M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.11M

Sector Composition

1 Technology 10.19%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Discretionary 5.81%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.38M 0.02%
1,854
-12
552
$1.38M 0.02%
50,369
-4,034
553
$1.38M 0.02%
60,412
-863
554
$1.37M 0.02%
3,479
-384
555
$1.37M 0.02%
22,135
-8,760
556
$1.36M 0.02%
47,980
+1,006
557
$1.36M 0.02%
15,237
-1,703
558
$1.35M 0.02%
8,014
+221
559
$1.35M 0.02%
5,113
+3,522
560
$1.35M 0.02%
13,793
-1,623
561
$1.35M 0.02%
24,180
-17,367
562
$1.34M 0.02%
11,720
+474
563
$1.33M 0.02%
39,889
-1,179
564
$1.32M 0.02%
12,537
+776
565
$1.32M 0.02%
10,537
-325
566
$1.32M 0.02%
27,015
-4,312
567
$1.31M 0.02%
+45,210
568
$1.31M 0.02%
23,343
-4,281
569
$1.3M 0.02%
33,270
+2,002
570
$1.3M 0.02%
5,789
-453
571
$1.3M 0.02%
7,749
-12
572
$1.29M 0.02%
2,704
+41
573
$1.28M 0.02%
9,812
-5,318
574
$1.27M 0.02%
50,231
575
$1.26M 0.02%
9,498
+421
21 22
23
24 25